Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-12	Dec-11	Dec-10	Dec-09
Operating cash flow +	-2.34	-9.10	-7.74	-27.49	-6.62	-1.04	-1.39
Net income
Depreciation, depletion and amortization	6.38	2.71	2.28	0.70	1.01	0.09	0.00
Stock-based compensation	5.77	3.92	2.26	1.22	0.22	0.09
Change in inventory
Other working capital changes	-14.49	-15.72	-12.27	-29.40	-7.84	-1.23	-1.39	0.00	0.00	0.00	0.00
Cash flow from investing +	-62.33	-43.91	-16.27	-187.84	-15.99	-11.90	-4.07			0.02	0.67
Capital expenditures	-84.17	-78.55	-56.14	-45.97	-15.99	-11.90	-4.07	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	21.84	34.64	39.87	-141.87	0.00	0.00	0.00	0.00	0.00	0.02	0.67
Cash flow from financing +	7.33	75.10	54.87	52.79	226.47	11.99	5.68	0.05	0.61	0.27
Dividend payout
Common stock repurchases			-0.38
Net Debt Issuance	7.33	75.10	55.25	52.79	226.47	11.99	5.68	0.05	0.61	0.27	0.00

Change in cash	-57.34	22.09	30.87	-162.54	203.86	-0.95	0.22	0.05	0.61	0.29	0.67

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09
Operating cash flow +	-3.92	8.93	-0.91	-0.94	-5.05	-2.46	-1.16	-1.04	-4.43	-1.47	2.84	-1.18	-4.55	-2.21	-0.98	-14.14	-10.16	-1.89	-2.28	-1.17	-1.27	-0.52	-0.27	-0.13	-0.13					0.01	0.04
Net income
Depreciation, depletion and amortization	1.97	1.94	1.78	1.53	1.10	0.79	0.65	0.64	0.63	0.63	0.67	0.53	0.45	0.25	0.15	0.15	0.15	0.14	0.27	0.30	0.30	0.09	0.00
Stock-based compensation	1.60	1.22	1.99	1.32	1.24	0.91	0.91	1.05	1.03	0.63	0.57	0.58	0.48	0.39	0.50	0.25	0.09	0.09	0.08	0.05
Change in inventory
Other working capital changes	-7.49	5.77	-4.68	-3.80	-7.39	-4.15	-2.71	-2.73	-6.09	-2.73	1.60	-2.29	-5.48	-2.85	-1.62	-14.54	-10.40	-2.12	-2.63	-1.52	-1.57	-0.61	-0.27	-0.13	-0.13	0.00	0.00	0.00	0.00	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-126.93	-18.04	10.51	-50.31	-4.50	-52.27	-46.17	20.66	33.87	-18.41	15.20	-52.74	36.31	25.71	-24.24	-10.32	-178.99	-10.37	-2.69	-1.66	-1.27	-3.24	-1.91	-3.38	-3.38											0.02	0.02	0.02		0.67	0.67	0.47	0.20
Capital expenditures	-32.11	-17.99	-20.53	-21.95	-23.70	-23.17	-36.77	-9.22	-9.39	-15.50	-19.28	-15.61	-9.12	-9.73	-15.02	-8.79	-12.43	-10.37	-2.69	-1.66	-1.27	-3.24	-1.91	-3.38	-3.38	-0.04	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-94.82	-0.04	31.04	-28.36	19.21	-29.10	-9.40	29.88	43.27	-2.91	34.47	-37.13	45.44	35.44	-9.22	-1.53	-166.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.67	0.67	0.47	0.20
Cash flow from financing +	174.91	9.66	-5.23	-0.30	-1.16	74.93	-0.81	0.68	0.30	55.38	-0.47	-0.05	0.00	-45.00	0.92	45.00	51.87	-0.85	201.43	0.03	25.86	3.79	1.81	3.20	3.20	0.11		0.05	0.05	0.05	0.05	0.61	0.48	0.40	0.40	0.27	0.11	0.08	0.03
Dividend payout
Common stock repurchases						0.93		-0.24	-0.69	-0.38
Net Debt Issuance	174.91	9.66	-5.23	-0.30	-1.16	74.00	-0.81	0.92	0.99	55.76	-0.47	-0.05	0.00	-45.00	0.92	45.00	51.87	-0.85	201.43	0.03	25.86	3.79	1.81	3.20	3.20	0.11	0.00	0.05	0.05	0.05	0.05	0.61	0.48	0.40	0.40	0.27	0.11	0.08	0.03	0.00	0.00	0.00	0.00

Change in cash	44.06	0.55	4.37	-51.55	-10.71	20.19	-48.14	20.30	29.74	35.51	17.57	-53.97	31.76	-21.50	-24.29	20.54	-137.29	-13.11	196.46	-2.81	23.32	0.03	-0.37	-0.31	-0.31	0.11	0.00	0.05	0.05	0.06	0.09	0.61	0.48	0.40	0.40	0.29	0.14	0.10	0.03	0.67	0.67	0.47	0.20

5 days ago

Ask a follow up